5533
19
TWD-0.05 (-0.26%)
2025.04.02收盤
皇鼎－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 113,363 | 101,182 | 12,751 | 668,557 | 149,271 | (5,787) | 22,214 | 221,808 | 73,209 | 35,581 | 129,177 | 103,128 | 176,145 | |||||||||||||
| 本期稅前淨利（淨損） | 113,363 | 101,182 | 12,751 | 668,557 | 149,271 | (5,787) | 22,214 | 221,808 | 73,209 | 35,581 | 129,177 | 103,128 | 176,145 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,796 | 17,918 | 17,627 | 19,739 | 23,273 | 24,575 | 21,485 | 21,019 | 21,716 | 19,290 | 20,739 | 14,111 | 5,362 | |||||||||||||
| 攤銷費用 | 75 | 78 | 106 | 104 | 145 | 172 | 273 | 250 | 264 | 1,024 | (270) | 110 | 83 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,887 | (9,956) | (9,090) | (12,904) | (464) | 858 | ||||||||||||||||||||
| 利息費用 | 1,862 | 924 | 1,008 | 1,019 | 9,487 | 13,621 | 22,303 | 28,021 | 23,747 | 11,707 | 16,885 | 3,603 | 413 | |||||||||||||
| 利息收入 | (10,690) | (9,187) | (3,620) | (123) | (112) | (147) | (144) | |||||||||||||||||||
| 股利收入 | (40) | 0 | 0 | (1,681) | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (114) | 0 | (184) | (286) | 1 | 2 | ||||||||||||||||||||
| 收益費損項目合計 | 9,776 | (223) | 5,689 | (343,220) | 45,781 | 37,583 | 48,531 | 49,028 | 45,507 | 32,016 | 34,593 | 17,300 | 42,558 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,500 | (11,058) | 2,331 | 2,760 | 0 | 0 | (28,869) | (1,116) | (158) | 0 | (6,464) | 0 | 6 | |||||||||||||
| 應收帳款（增加）減少 | (11,659) | 31,293 | (22,935) | (5,479) | (15,545) | (17,890) | (39,304) | (15,321) | 91,469 | 24,711 | 7,344 | (3,239) | (6,927) | |||||||||||||
| 存貨（增加）減少 | 138,091 | 32,741 | (35,545) | (802,143) | 202,614 | (118,877) | (75,587) | 1,289,233 | (229,858) | (247,243) | (3,424,042) | 96,625 | 222,877 | |||||||||||||
| 預付款項（增加）減少 | (3,232) | 4,238 | 2,859 | 267,166 | 100,714 | (11,566) | (117,815) | (122,425) | (27,251) | (119,118) | 1,303,227 | (224,605) | (63,308) | |||||||||||||
| 其他流動資產（增加）減少 | 1,516 | 669 | 2,743 | 23,723 | (457) | (2,981) | 290 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (64,301) | 5,390 | 224,157 | (54,562) | (42,936) | (71,765) | (6,814) | (3,560) | 1,037 | (231) | (12,515) | (3,351) | (1,211) | |||||||||||||
| 其他營業資產（增加）減少 | (117) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 61,798 | 63,273 | 173,610 | (568,535) | 244,390 | (223,079) | (268,099) | 1,144,412 | (164,348) | (342,940) | (2,140,253) | (131,298) | 155,261 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,210) | 14,185 | 8,204 | (265,668) | 72,035 | 69,901 | 78,005 | |||||||||||||||||||
| 應付票據增加（減少） | 6,217 | (2,085) | 11,238 | (8,347) | (4,756) | 285 | (1,659) | 65,354 | 10,507 | (8,499) | (6,806) | (4,665) | 27,549 | |||||||||||||
| 應付帳款增加（減少） | 47,577 | 25,898 | (18,653) | 15,272 | 54,376 | 47,058 | 64,535 | 2,100 | 41,975 | 5,194 | 36,307 | 70,547 | (39,276) | |||||||||||||
| 其他應付款增加（減少） | (4,758) | 3,304 | (9,636) | (3,410) | 28,645 | 10,644 | (413) | (11,182) | (91) | 993 | 8,583 | (5,053) | (151,231) | |||||||||||||
| 其他流動負債增加（減少） | 7,894 | (4,530) | 18,338 | 8,129 | 17,833 | 10,129 | 9,946 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 46,720 | 36,685 | 9,435 | (254,047) | 168,147 | 139,343 | 149,775 | 271,659 | 2,725 | 73,720 | 204,654 | 58,489 | (237,544) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 108,518 | 99,958 | 183,045 | (822,582) | 412,537 | (83,736) | (118,324) | 1,416,071 | (161,623) | (269,220) | (1,935,599) | (72,809) | (82,283) | |||||||||||||
| 調整項目合計 | 118,294 | 99,735 | 188,734 | (1,165,802) | 458,318 | (46,153) | (69,793) | 1,465,099 | (116,116) | (237,204) | (1,901,006) | (55,509) | (39,725) | |||||||||||||
| 營運產生之現金流入（流出） | 231,657 | 200,917 | 201,485 | (497,245) | 607,589 | (51,940) | (47,579) | 1,686,907 | (42,907) | (201,623) | (1,771,829) | 47,619 | 136,420 | |||||||||||||
| 退還（支付）之所得稅 | (1,019) | (3,970) | (771) | (20,579) | (7,582) | (6,376) | (3,542) | (20,610) | (6,299) | (590) | (2,139) | (60) | (52) | |||||||||||||
| 營業活動之淨現金流入（流出） | 230,638 | 196,947 | 200,714 | (517,824) | 600,007 | (58,316) | (51,121) | 1,666,297 | (49,206) | (202,213) | (1,773,968) | 47,559 | 136,368 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,353) | 0 | 652 | (71,022) | 0 | 0 | (2,688) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,304 | 54,250 | 1 | 109,105 | 5,265 | 5,340 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (658) | (812) | (358) | (1) | (1,196) | (5,569) | (443) | 113,690 | (53,205) | (130,792) | 235,450 | (154,555) | (198,299) | |||||||||||||
| 處分不動產、廠房及設備 | 115 | 0 | 228 | 0 | 0 | |||||||||||||||||||||
| 存出保證金減少 | (17) | 118 | 174 | 954 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (119) | (469) | 0 | (490) | 0 | 0 | (230) | (10) | (1,526) | 327 | (247) | (381) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 300 | 0 | 0 | (8,723) | ||||||||||||||||||||||
| 長期應收租賃款減少 | 1,272 | 1,254 | ||||||||||||||||||||||||
| 收取之利息 | 10,690 | 9,187 | 3,558 | 110 | 112 | 147 | 144 | 203 | 161 | 574 | 627 | 524 | 549 | |||||||||||||
| 收取之股利 | 40 | 0 | 0 | 1,681 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 0 | |||||||||||||
| 其他投資活動 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 5,693 | 63,878 | 5,084 | 1,795,250 | (6,103) | (134,530) | (9,618) | 66,030 | (37,440) | (157,508) | 152,592 | (155,585) | (198,757) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | (300,800) | (24,500) | (425,050) | (769,160) | (110,000) | (136,685) | (1,728,440) | (375,803) | (18,420) | (482,553) | 2,474 | (269,719) | |||||||||||||
| 償還長期借款 | (31,434) | (30,851) | (51,797) | (559,562) | (173,055) | (68,774) | (59,467) | (348,780) | (74,830) | (39,632) | (360,168) | (8,503) | (14,587) | |||||||||||||
| 存入保證金增加 | 100 | (274) | (80) | 5,316 | (1,448) | 111 | (165) | 649 | (120) | 1,936 | 1,570 | (1,200) | (263) | |||||||||||||
| 租賃本金償還 | (6,225) | (6,187) | (5,070) | (2,642) | (705) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (1,884) | (1,367) | (784) | (1,737) | (10,379) | (13,467) | (21,676) | (30,391) | (22,845) | (11,130) | (12,276) | (2,640) | (1,677) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (39,443) | (258,679) | (61,231) | (948,594) | (736,725) | 278,336 | 75,879 | (1,591,277) | 138,322 | 320,368 | 1,662,372 | 97,131 | (312,786) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 196,888 | 2,146 | 144,567 | 328,832 | (142,821) | 85,490 | 15,140 | 141,050 | 51,676 | (39,353) | 40,996 | (10,895) | (375,175) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 754,870 | 442,388 | 571,063 | 550,227 | 625,764 | 621,545 | 480,090 | |||||||||||||
| 期末現金及約當現金餘額 | 196,888 | 2,146 | 144,567 | 328,832 | (142,821) | 85,490 | 495,454 | 754,870 | 442,388 | 571,063 | 550,227 | 625,764 | 621,545 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,258,287 | 27.32% | 3,289,195 | 27.71% | 2,992,800 | 23.64% | 1,011,814 | 7.72% | 519,169 | 3.71% | 450,008 | 3% | 495,454 | 3.36% | 754,870 | 5.45% | 442,388 | 2.95% | 571,063 | 4.04% | 550,227 | 4.11% | 625,764 | 6.09% | 621,545 | 6.98% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 508,606 | 22.75% | 1,048,350 | 27.85% | 1,265,243 | 26.27% | 1,147,239 | 30.41% | 272,855 | 7.12% | 115,148 | 7.06% | 273,740 | 12.08% | 387,963 | 9.16% | 325,340 | 16.08% | 720,901 | 27.55% | 1,087,878 | 29.9% | 844,840 | 26.23% | 861,467 | 22.84% |
| 本期稅前淨利（淨損） | 508,606 | 53.3% | 1,048,350 | 52.31% | 1,265,243 | 38.79% | 1,147,239 | 149.54% | 272,855 | 25.7% | 115,148 | 110.89% | 273,740 | -48.2% | 387,963 | 17.95% | 325,340 | -49.17% | 720,901 | 242.94% | 1,087,878 | -82.94% | 844,840 | 101.84% | 861,467 | 38.3% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 69,114 | 7.24% | 70,699 | 3.53% | 67,647 | 2.07% | 90,599 | 11.81% | 88,486 | 8.34% | 88,349 | 85.09% | 87,594 | -15.42% | 85,381 | 3.95% | 85,602 | -12.94% | 81,883 | 27.59% | 71,440 | -5.45% | 43,929 | 5.3% | 21,407 | 0.95% |
| 攤銷費用 | 304 | 0.03% | 501 | 0.02% | 354 | 0.01% | 438 | 0.06% | 595 | 0.06% | 933 | 0.9% | 1,080 | -0.19% | 985 | 0.05% | 981 | -0.15% | 1,304 | 0.44% | 392 | -0.03% | 409 | 0.05% | 316 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (15,379) | -1.61% | (27,908) | -1.39% | 34,001 | 1.04% | 5,327 | 0.69% | (436) | -0.04% | (9,756) | -9.4% | ||||||||||||||
| 利息費用 | 7,765 | 0.81% | 3,651 | 0.18% | 3,973 | 0.12% | 11,222 | 1.46% | 41,611 | 3.92% | 67,635 | 65.14% | 87,313 | -15.37% | 123,067 | 5.69% | 73,099 | -11.05% | 56,767 | 19.13% | 41,004 | -3.13% | 11,469 | 1.38% | 13,178 | 0.59% |
| 利息收入 | (19,629) | -2.06% | (17,565) | -0.88% | (4,379) | -0.13% | (238) | -0.03% | (217) | -0.02% | (310) | -0.3% | (304) | 0.05% | ||||||||||||
| 股利收入 | (2,265) | -0.24% | (4,818) | -0.24% | (10,057) | -0.31% | (2,470) | -0.32% | (163) | -0.02% | (1,491) | -1.44% | (3,431) | 0.6% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (527) | -0.06% | 0 | 0% | (778) | -0.02% | (352,212) | -45.91% | (286) | -0.03% | 5 | 0% | 20 | 0% | ||||||||||||
| 收益費損項目合計 | 39,383 | 4.13% | 24,560 | 1.23% | (157,191) | -4.82% | (241,115) | -31.43% | 143,157 | 13.49% | 143,868 | 138.55% | 178,242 | -31.38% | 206,483 | 9.55% | 151,332 | -22.87% | 136,084 | 45.86% | 106,253 | -8.1% | 35,915 | 4.33% | 68,072 | 3.03% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 6,058 | 0.63% | (5,109) | -0.25% | 10,611 | 0.33% | (16,560) | -2.16% | 0 | 0% | 29,217 | 28.14% | (28,101) | 4.95% | (958) | -0.04% | (158) | 0.02% | 7,376 | 2.49% | (7,376) | 0.56% | 180 | 0.02% | 26,473 | 1.18% |
| 應收帳款（增加）減少 | (6,673) | -0.7% | 23,100 | 1.15% | (23,563) | -0.72% | 57,122 | 7.45% | (28,213) | -2.66% | 8,697 | 8.38% | (17,227) | 3.03% | (20,108) | -0.93% | (4,643) | 0.7% | 904 | 0.3% | 2,224 | -0.17% | (2,247) | -0.27% | (7,405) | -0.33% |
| 存貨（增加）減少 | 510,793 | 53.53% | 1,601,454 | 79.91% | 2,062,604 | 63.24% | 41 | 0.01% | 991,257 | 93.37% | (340,283) | -327.71% | (1,293,173) | 227.7% | 1,637,666 | 75.76% | (917,598) | 138.69% | (241,486) | -81.38% | (2,757,980) | 210.27% | 45,637 | 5.5% | 1,351,501 | 60.09% |
| 預付款項（增加）減少 | 9,252 | 0.97% | 3,587 | 0.18% | 5,828 | 0.18% | 46,432 | 6.05% | 33,658 | 3.17% | 84,786 | 81.65% | 182,146 | -32.07% | (170,558) | -7.89% | 10,655 | -1.61% | (85,511) | -28.82% | 152,358 | -11.62% | (179,899) | -21.69% | (48,667) | -2.16% |
| 其他流動資產（增加）減少 | 613 | 0.06% | 247 | 0.01% | 2,305 | 0.07% | (673) | -0.09% | 1,997 | 0.19% | (2,254) | -2.17% | 1,496 | -0.26% | ||||||||||||
| 其他金融資產（增加）減少 | (140,079) | -14.68% | 83,595 | 4.17% | 25,305 | 0.78% | (85,057) | -11.09% | (20,694) | -1.95% | (68,158) | -65.64% | (15,076) | 2.65% | (884) | -0.04% | 11,583 | -1.75% | 2,335 | 0.79% | (16,276) | 1.24% | 853 | 0.1% | 67,476 | 3% |
| 其他營業資產（增加）減少 | (483) | -0.05% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 379,481 | 39.77% | 1,706,874 | 85.17% | 2,083,090 | 63.86% | 1,305 | 0.17% | 978,005 | 92.13% | (287,995) | -277.36% | (1,169,935) | 206% | 1,442,822 | 66.74% | (900,384) | 136.09% | (310,914) | -104.77% | (2,635,522) | 200.94% | (129,789) | -15.65% | 1,394,018 | 61.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 42,198 | 4.42% | (512,797) | -25.59% | 255,440 | 7.83% | (1,384) | -0.18% | (300,702) | -28.33% | 179,700 | 173.06% | 147,330 | -25.94% | ||||||||||||
| 應付票據增加（減少） | 43,954 | 4.61% | (15,828) | -0.79% | 15,420 | 0.47% | (39,184) | -5.11% | (1,000) | -0.09% | 13,273 | 12.78% | (57,089) | 10.05% | 33,689 | 1.56% | (8,649) | 1.31% | 13,528 | 4.56% | 8,685 | -0.66% | (31,392) | -3.78% | 11,422 | 0.51% |
| 應付帳款增加（減少） | 20,866 | 2.19% | (31,537) | -1.57% | 5,885 | 0.18% | (48,299) | -6.3% | (15,962) | -1.5% | (8,942) | -8.61% | 85,732 | -15.1% | (74,033) | -3.42% | (13,949) | 2.11% | 27,095 | 9.13% | (26,200) | 2% | 50,255 | 6.06% | 9,713 | 0.43% |
| 其他應付款增加（減少） | (2,473) | -0.26% | (171) | -0.01% | (24,933) | -0.76% | (6,331) | -0.83% | 9,713 | 0.91% | 777 | 0.75% | 1,336 | -0.24% | 5,829 | 0.27% | 16,677 | -2.52% | (4,773) | -1.61% | 26,321 | -2.01% | 15,740 | 1.9% | 28,771 | 1.28% |
| 其他流動負債增加（減少） | 9,164 | 0.96% | (20,528) | -1.02% | 3,936 | 0.12% | 8,819 | 1.15% | 6,676 | 0.63% | (17,177) | -16.54% | 12,470 | -2.2% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 113,709 | 11.92% | (581,414) | -29.01% | 251,533 | 7.71% | (86,481) | -11.27% | (302,344) | -28.48% | 167,706 | 161.51% | 184,919 | -32.56% | 180,036 | 8.33% | (112,924) | 17.07% | (147,015) | -49.54% | 262,490 | -20.01% | 155,212 | 18.71% | 20,330 | 0.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 493,190 | 51.68% | 1,125,460 | 56.16% | 2,334,623 | 71.58% | (85,176) | -11.1% | 675,661 | 63.65% | (120,289) | -115.85% | (985,016) | 173.44% | 1,622,858 | 75.07% | (1,013,308) | 153.16% | (457,929) | -154.32% | (2,373,032) | 180.92% | 25,423 | 3.06% | 1,414,348 | 62.88% |
| 調整項目合計 | 532,573 | 55.81% | 1,150,020 | 57.38% | 2,177,432 | 66.76% | (326,291) | -42.53% | 818,818 | 77.13% | 23,579 | 22.71% | (806,774) | 142.06% | 1,829,341 | 84.62% | (861,976) | 130.28% | (321,845) | -108.46% | (2,266,779) | 172.82% | 61,338 | 7.39% | 1,482,420 | 65.91% |
| 營運產生之現金流入（流出） | 1,041,179 | 109.11% | 2,198,370 | 109.69% | 3,442,675 | 105.55% | 820,948 | 107.01% | 1,091,673 | 102.83% | 138,727 | 133.6% | (533,034) | 93.86% | 2,217,304 | 102.57% | (536,636) | 81.11% | 399,056 | 134.48% | (1,178,901) | 89.88% | 906,178 | 109.24% | 2,343,887 | 104.21% |
| 退還（支付）之所得稅 | (86,923) | -9.11% | (194,174) | -9.69% | (180,949) | -5.55% | (53,772) | -7.01% | (30,072) | -2.83% | (34,891) | -33.6% | (34,895) | 6.14% | (55,561) | -2.57% | (124,977) | 18.89% | (102,311) | -34.48% | (132,721) | 10.12% | (76,636) | -9.24% | (94,744) | -4.21% |
| 營業活動之淨現金流入（流出） | 954,256 | 100% | 2,004,196 | 100% | 3,261,726 | 100% | 767,176 | 100% | 1,061,601 | 100% | 103,836 | 100% | (567,929) | 100% | 2,161,743 | 100% | (661,613) | 100% | 296,745 | 100% | (1,311,622) | 100% | 829,542 | 100% | 2,249,143 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (184,016) | 37.88% | (25,827) | 4.04% | (179,877) | -31% | (405,547) | -24.57% | (10,068) | 91.15% | (5,045) | 8.13% | (225,809) | 366.98% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 209,487 | -43.13% | 94,217 | -14.76% | 125,863 | 21.69% | 337,421 | 20.44% | 10,459 | -94.69% | 77,237 | -124.43% | 172,574 | -280.47% | ||||||||||||
| 取得不動產、廠房及設備 | (7,725) | 1.59% | (9,978) | 1.56% | (6,105) | -1.05% | (53,254) | -3.23% | (5,600) | 50.7% | (10,964) | 17.66% | (2,264) | 3.68% | (5,919) | 12.62% | (278,490) | 133.45% | (425,146) | 91.48% | (548,055) | 87.39% | (987,842) | 78.82% | (660,035) | 95.62% |
| 處分不動產、廠房及設備 | 667 | -0.14% | 0 | 0% | 822 | 0.14% | 1,753,190 | 106.22% | 286 | -2.59% | 0 | 0% | 19 | -0.03% | ||||||||||||
| 存出保證金減少 | 91 | -0.02% | 200 | -0.03% | 703 | 0.12% | 12,208 | 0.74% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (99) | 0.02% | (246) | 0.04% | (500) | -0.09% | (114) | -0.01% | (550) | 4.98% | (151) | 0.24% | (190) | 0.31% | (728) | 1.55% | (1,075) | 0.52% | (3,338) | 0.72% | (240) | 0.04% | (605) | 0.05% | (440) | 0.06% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (531,726) | 109.47% | (724,737) | 113.5% | 0 | 0% | (11,076) | 100.28% | (115,808) | 186.56% | (8,810) | 14.32% | ||||||||||||||
| 長期應收租賃款減少 | 5,063 | -1.04% | 4,989 | -0.78% | 5,189 | 0.89% | 996 | 0.06% | ||||||||||||||||||
| 收取之利息 | 19,629 | -4.04% | 17,565 | -2.75% | 4,105 | 0.71% | 201 | 0.01% | 217 | -1.96% | 310 | -0.5% | 304 | -0.49% | 380 | -0.81% | 440 | -0.21% | 1,172 | -0.25% | 1,254 | -0.2% | 1,113 | -0.09% | 923 | -0.13% |
| 收取之股利 | 2,265 | -0.47% | 4,818 | -0.75% | 10,057 | 1.73% | 2,470 | 0.15% | 163 | -1.48% | 1,491 | -2.4% | 3,431 | -5.58% | 2,629 | -5.6% | 1,622 | -0.78% | 2,994 | -0.64% | 3,226 | -0.51% | 2,712 | -0.22% | 2,107 | -0.31% |
| 其他投資活動 | 619 | -0.13% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (485,745) | 100% | (638,518) | 100% | 580,296 | 100% | 1,650,511 | 100% | (11,045) | 100% | (62,075) | 100% | (61,531) | 100% | (46,918) | 100% | (208,679) | 100% | (464,763) | 100% | (627,172) | 100% | (1,253,294) | 100% | (690,262) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 80,800 | -7.56% | 126,000 | -6.77% | 930,900 | -48.36% | 1,044,860 | -106.47% | 879,516 | -1008.54% | 1,361,047 | 367.81% | 1,460,054 | -81.01% | 815,320 | 109.94% | 875,660 | 463.67% | 3,856,500 | 206.98% | 826,370 | 193.09% | 1,344,177 | -94.83% |
| 短期借款減少 | 0 | 0% | (655,800) | 61.33% | (1,255,230) | 67.45% | (1,262,080) | 65.56% | (1,730,910) | 176.37% | (629,277) | 721.59% | (253,290) | -68.45% | (3,221,170) | 178.72% | (708,626) | -95.55% | (751,560) | -397.96% | (2,204,835) | -118.33% | (719,859) | -168.2% | (2,708,269) | 191.07% |
| 償還長期借款 | (124,785) | 24.99% | (122,668) | 11.47% | (449,591) | 24.16% | (860,207) | 44.69% | (645,852) | 65.81% | (498,196) | 571.28% | (1,238,217) | -334.61% | (1,026,450) | 56.95% | (740,017) | -99.78% | (160,480) | -84.98% | (541,592) | -29.07% | (1,522,582) | -355.77% | (216,160) | 15.25% |
| 存入保證金增加 | 267 | -0.05% | 313 | -0.03% | 581 | -0.03% | 5,992 | -0.31% | (891) | 0.09% | 268 | -0.31% | 53 | 0.01% | 110 | -0.01% | 294 | 0.04% | 0 | 0% | 1,550 | 0.08% | 66 | 0.02% | (152) | 0.01% |
| 租賃本金償還 | (24,738) | 4.95% | (24,640) | 2.3% | (13,901) | 0.75% | (9,944) | 0.52% | (2,909) | 0.3% | (3,188) | 3.66% | ||||||||||||||
| 發放現金股利 | (342,294) | 68.54% | (342,294) | 32.01% | (285,244) | 15.33% | (171,147) | 8.89% | (142,623) | 14.53% | (199,672) | 228.96% | (199,672) | -53.96% | (185,410) | 10.29% | (135,668) | -18.29% | (153,399) | -81.23% | (121,585) | -6.53% | (113,492) | -26.52% | (105,885) | 7.47% |
| 支付之利息 | (7,869) | 1.58% | (4,994) | 0.47% | (4,651) | 0.25% | (12,646) | 0.66% | (44,641) | 4.55% | (68,107) | 78.1% | (86,573) | -23.4% | (126,227) | 7% | (73,356) | -9.89% | (55,621) | -29.45% | (35,814) | -1.92% | (10,032) | -2.34% | (16,137) | 1.14% |
| 籌資活動之淨現金流入（流出） | (499,419) | 100% | (1,069,283) | 100% | (1,861,036) | 100% | (1,925,042) | 100% | (981,395) | 100% | (87,207) | 100% | 370,044 | 100% | (1,802,343) | 100% | 741,617 | 100% | 188,854 | 100% | 1,863,257 | 100% | 427,971 | 100% | (1,417,426) | 100% |
| 本期現金及約當現金增加（減少）數 | (30,908) | 296,395 | 1,980,986 | 492,645 | 69,161 | (45,446) | (259,416) | 312,482 | (128,675) | 20,836 | (75,537) | 4,219 | 141,455 | |||||||||||||
| 期初現金及約當現金餘額 | 3,289,195 | 2,992,800 | 1,011,814 | 519,169 | 450,008 | 495,454 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,258,287 | 3,289,195 | 2,992,800 | 1,011,814 | 519,169 | 450,008 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,258,287 | 3,289,195 | 2,992,800 | 1,011,814 | 519,169 | 450,008 | 495,454 | 754,870 | 442,388 | 571,063 | 550,227 | 625,764 | 621,545 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
皇鼎(5533) 2024年第4季「營業活動之現金流」單季為NT$2.31億元、較上一季衰退-70.79%；而今年初至今累積為NT$9.54億元、較去年同期衰退-52.39%。
單季
皇鼎(5533) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.31億元，較上一季衰退-70.79%，為過去11年同期中的第3高。
同時皇鼎過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為34.73%、42.88%與7.85%。
其中稅前淨利為NT$1.13億元，收益費損相關之調整項目為NT$978萬元，所得稅/利息等之影響數為NT$-102萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$9.54億元，較去年同期衰退-52.39%，為過去11年同期中的第5高。
同時皇鼎過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為7.54%、55.83%與10.55%。
其中稅前淨利為NT$5.09億元，收益費損相關之調整項目為NT$3,938萬元，所得稅/利息等之影響數為NT$-8,692萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 113,363 | 101,182 | 12,751 | 668,557 | 149,271 | (5,787) | 22,214 | 221,808 | 73,209 | 35,581 | 129,177 | 103,128 | 176,145 | |||||||||||||
| 收益費損項目合計 | 9,776 | (223) | 5,689 | (343,220) | 45,781 | 37,583 | 48,531 | 49,028 | 45,507 | 32,016 | 34,593 | 17,300 | 42,558 | |||||||||||||
| 折舊費用 | 16,796 | 17,918 | 17,627 | 19,739 | 23,273 | 24,575 | 21,485 | 21,019 | 21,716 | 19,290 | 20,739 | 14,111 | 5,362 | |||||||||||||
| 攤銷費用 | 75 | 78 | 106 | 104 | 145 | 172 | 273 | 250 | 264 | 1,024 | (270) | 110 | 83 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 108,518 | 99,958 | 183,045 | (822,582) | 412,537 | (83,736) | (118,324) | 1,416,071 | (161,623) | (269,220) | (1,935,599) | (72,809) | (82,283) | |||||||||||||
| 營業活動之淨現金流入（流出） | 230,638 | 196,947 | 200,714 | (517,824) | 600,007 | (58,316) | (51,121) | 1,666,297 | (49,206) | (202,213) | (1,773,968) | 47,559 | 136,368 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 508,606 | 22.75% | 1,048,350 | 27.85% | 1,265,243 | 26.27% | 1,147,239 | 30.41% | 272,855 | 7.12% | 115,148 | 7.06% | 273,740 | 12.08% | 387,963 | 9.16% | 325,340 | 16.08% | 720,901 | 27.55% | 1,087,878 | 29.9% | 844,840 | 26.23% | 861,467 | 22.84% |
| 收益費損項目合計 | 39,383 | 4.13% | 24,560 | 1.23% | (157,191) | -4.82% | (241,115) | -31.43% | 143,157 | 13.49% | 143,868 | 138.55% | 178,242 | -31.38% | 206,483 | 9.55% | 151,332 | -22.87% | 136,084 | 45.86% | 106,253 | -8.1% | 35,915 | 4.33% | 68,072 | 3.03% |
| 折舊費用 | 69,114 | 7.24% | 70,699 | 3.53% | 67,647 | 2.07% | 90,599 | 11.81% | 88,486 | 8.34% | 88,349 | 85.09% | 87,594 | -15.42% | 85,381 | 3.95% | 85,602 | -12.94% | 81,883 | 27.59% | 71,440 | -5.45% | 43,929 | 5.3% | 21,407 | 0.95% |
| 攤銷費用 | 304 | 0.03% | 501 | 0.02% | 354 | 0.01% | 438 | 0.06% | 595 | 0.06% | 933 | 0.9% | 1,080 | -0.19% | 985 | 0.05% | 981 | -0.15% | 1,304 | 0.44% | 392 | -0.03% | 409 | 0.05% | 316 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 493,190 | 51.68% | 1,125,460 | 56.16% | 2,334,623 | 71.58% | (85,176) | -11.1% | 675,661 | 63.65% | (120,289) | -115.85% | (985,016) | 173.44% | 1,622,858 | 75.07% | (1,013,308) | 153.16% | (457,929) | -154.32% | (2,373,032) | 180.92% | 25,423 | 3.06% | 1,414,348 | 62.88% |
| 營業活動之淨現金流入（流出） | 954,256 | 100% | 2,004,196 | 100% | 3,261,726 | 100% | 767,176 | 100% | 1,061,601 | 100% | 103,836 | 100% | (567,929) | 100% | 2,161,743 | 100% | (661,613) | 100% | 296,745 | 100% | (1,311,622) | 100% | 829,542 | 100% | 2,249,143 | 100% |
投資活動之淨現金流
皇鼎(5533) 2024年第4季「投資活動之淨現金流」單季為NT$569萬元、較上一季衰退-86.32%；而今年初至今累積為NT$-4.86億元、較去年同期成長23.93%。
單季
皇鼎(5533) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$569萬元，較上一季衰退-86.32%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.86億元，較去年同期成長23.93%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 5,693 | 63,878 | 5,084 | 1,795,250 | (6,103) | (134,530) | (9,618) | 66,030 | (37,440) | (157,508) | 152,592 | (155,585) | (198,757) | |||||||||||||
| 取得不動產、廠房及設備 | (658) | (812) | (358) | (1) | (1,196) | (5,569) | (443) | 113,690 | (53,205) | (130,792) | 235,450 | (154,555) | (198,299) | |||||||||||||
| 處分不動產、廠房及設備 | 115 | 0 | 228 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | (119) | (469) | 0 | (490) | 0 | 0 | (230) | (10) | (1,526) | 327 | (247) | (381) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,353) | 0 | 652 | (71,022) | 0 | 0 | (2,688) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,304 | 54,250 | 1 | 109,105 | 5,265 | 5,340 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (485,745) | 100% | (638,518) | 100% | 580,296 | 100% | 1,650,511 | 100% | (11,045) | 100% | (62,075) | 100% | (61,531) | 100% | (46,918) | 100% | (208,679) | 100% | (464,763) | 100% | (627,172) | 100% | (1,253,294) | 100% | (690,262) | 100% |
| 取得不動產、廠房及設備 | (7,725) | 1.59% | (9,978) | 1.56% | (6,105) | -1.05% | (53,254) | -3.23% | (5,600) | 50.7% | (10,964) | 17.66% | (2,264) | 3.68% | (5,919) | 12.62% | (278,490) | 133.45% | (425,146) | 91.48% | (548,055) | 87.39% | (987,842) | 78.82% | (660,035) | 95.62% |
| 處分不動產、廠房及設備 | 667 | -0.14% | 0 | 0% | 822 | 0.14% | 1,753,190 | 106.22% | 286 | -2.59% | 0 | 0% | 19 | -0.03% | ||||||||||||
| 取得無形資產 | (99) | 0.02% | (246) | 0.04% | (500) | -0.09% | (114) | -0.01% | (550) | 4.98% | (151) | 0.24% | (190) | 0.31% | (728) | 1.55% | (1,075) | 0.52% | (3,338) | 0.72% | (240) | 0.04% | (605) | 0.05% | (440) | 0.06% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (184,016) | 37.88% | (25,827) | 4.04% | (179,877) | -31% | (405,547) | -24.57% | (10,068) | 91.15% | (5,045) | 8.13% | (225,809) | 366.98% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 209,487 | -43.13% | 94,217 | -14.76% | 125,863 | 21.69% | 337,421 | 20.44% | 10,459 | -94.69% | 77,237 | -124.43% | 172,574 | -280.47% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,280 | 0.14% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
皇鼎(5533) 2024年第4季「籌資活動之淨現金流」單季為NT$-3,944萬元、較上一季成長89.7%；而今年初至今累積為NT$-4.99億元、較去年同期成長53.29%。
單季
皇鼎(5533) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,944萬元，較上一季成長89.7%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.99億元，較去年同期成長53.29%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (39,443) | (258,679) | (61,231) | (948,594) | (736,725) | 278,336 | 75,879 | (1,591,277) | 138,322 | 320,368 | 1,662,372 | 97,131 | (312,786) | |||||||||||||
| 短期借款增加 | 80,800 | 0 | 415,000 | 279,300 | 262,016 | 270,977 | 274,040 | 391,920 | 115,160 | 2,132,400 | 18,000 | (26,540) | ||||||||||||||
| 短期借款減少 | 0 | (300,800) | (24,500) | (425,050) | (769,160) | (110,000) | (136,685) | (1,728,440) | (375,803) | (18,420) | (482,553) | 2,474 | (269,719) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 21,000 | 0 | 0 | 0 | 23,001 | 731,150 | 220,000 | 274,400 | 383,399 | 89,000 | 0 | |||||||||||||||
| 償還長期借款 | (31,434) | (30,851) | (51,797) | (559,562) | (173,055) | (68,774) | (59,467) | (348,780) | (74,830) | (39,632) | (360,168) | (8,503) | (14,587) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (499,419) | 100% | (1,069,283) | 100% | (1,861,036) | 100% | (1,925,042) | 100% | (981,395) | 100% | (87,207) | 100% | 370,044 | 100% | (1,802,343) | 100% | 741,617 | 100% | 188,854 | 100% | 1,863,257 | 100% | 427,971 | 100% | (1,417,426) | 100% |
| 短期借款增加 | 0 | 0% | 80,800 | -7.56% | 126,000 | -6.77% | 930,900 | -48.36% | 1,044,860 | -106.47% | 879,516 | -1008.54% | 1,361,047 | 367.81% | 1,460,054 | -81.01% | 815,320 | 109.94% | 875,660 | 463.67% | 3,856,500 | 206.98% | 826,370 | 193.09% | 1,344,177 | -94.83% |
| 短期借款減少 | 0 | 0% | (655,800) | 61.33% | (1,255,230) | 67.45% | (1,262,080) | 65.56% | (1,730,910) | 176.37% | (629,277) | 721.59% | (253,290) | -68.45% | (3,221,170) | 178.72% | (708,626) | -95.55% | (751,560) | -397.96% | (2,204,835) | -118.33% | (719,859) | -168.2% | (2,708,269) | 191.07% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 21,000 | -1.13% | 300,000 | -15.58% | 227,000 | -23.13% | 0 | 0% | 686,806 | 185.6% | 1,296,750 | -71.95% | 1,583,670 | 213.54% | 436,200 | 230.97% | 909,033 | 48.79% | 1,967,500 | 459.73% | 285,000 | -20.11% | ||
| 償還長期借款 | (124,785) | 24.99% | (122,668) | 11.47% | (449,591) | 24.16% | (860,207) | 44.69% | (645,852) | 65.81% | (498,196) | 571.28% | (1,238,217) | -334.61% | (1,026,450) | 56.95% | (740,017) | -99.78% | (160,480) | -84.98% | (541,592) | -29.07% | (1,522,582) | -355.77% | (216,160) | 15.25% |
| 發放現金股利 | (342,294) | 68.54% | (342,294) | 32.01% | (285,244) | 15.33% | (171,147) | 8.89% | (142,623) | 14.53% | (199,672) | 228.96% | (199,672) | -53.96% | (185,410) | 10.29% | (135,668) | -18.29% | (153,399) | -81.23% | (121,585) | -6.53% | (113,492) | -26.52% | (105,885) | 7.47% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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